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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 490.00 | 35.00 | 525.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 21 069.00 | 21 069.00 | | 21 069.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 5 284.00 | 2 902.00 | 8 186.00 |
AT Other tangible assets | 143 210.00 | 85 709.00 | 57 501.00 | 143 210.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 185 940.00 | 112 552.00 | 73 387.00 | 185 940.00 |
BL Raw materials, supplies | 19 462.00 | | 19 462.00 | 19 462.00 |
BT Goods | 13 397.00 | | 13 397.00 | 13 397.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 105 994.00 | | 105 994.00 | 105 994.00 |
CH Prepaid expenses | 17 293.00 | | 17 293.00 | 17 293.00 |
CJ TOTAL (II) | 161 159.00 | | 161 159.00 | 161 159.00 |
CO Grand total (0 to V) | 347 099.00 | 112 552.00 | 234 547.00 | 347 099.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 252.00 | 122 936.00 | | 119 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 825.00 | -3 684.00 | | -16 825.00 |
DL TOTAL (I) | 146 427.00 | 163 252.00 | | 146 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 29 638.00 | 22 871.00 | | 29 638.00 |
DY Tax and social security liabilities | 58 452.00 | 49 262.00 | | 58 452.00 |
EC TOTAL (IV) | 88 120.00 | 74 820.00 | | 88 120.00 |
EE Grand total (I to V) | 234 547.00 | 238 072.00 | | 234 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 383.00 | |
FG Production sold - services | | | 391 885.00 | |
FJ Net sales | | | 419 267.00 | |
FO Operating subsidies | | | 11 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 009.00 | |
FS Purchases of goods (including customs duties) | | | 12 088.00 | |
FT Inventory change (goods) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | 30 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 132 739.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 210 025.00 | |
FZ Social Security Contributions | | | 45 316.00 | |
GB Operating Expenses - Provisions | | | 14 389.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 455 243.00 | |
GG - OPERATING RESULT (I - II) | | | -17 234.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 472.00 | | |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 463.00 | 500 942.00 | | 438 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 288.00 | 504 626.00 | | 455 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 825.00 | -3 684.00 | | -16 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 466.00 | | 3 674.00 | 183 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 185 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 172 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 672.00 | | | 9 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 991.00 | | 3 674.00 | 169 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | | 3 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 363.00 | 14 389.00 | 1 200.00 | 99 363.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 175.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 048.00 | 14 214.00 | 1 200.00 | 99 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 638.00 | 29 638.00 | | 29 638.00 |
8D Social Security and Other Social Organizations | 58 452.00 | 58 452.00 | | 58 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
VS Prepaid expenses | 21 322.00 | 21 322.00 | | 21 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 049.00 | 21 322.00 | 2 728.00 | 24 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 120.00 | 88 120.00 | | 88 120.00 |
